Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,280 | $471 | — | — |
| Q3 2025 | 2,280 | $409 | — | — |
| Q2 2025 | 2,280 | $368 | — | — |
| Q1 2025 | 2,280 | $388 | — | — |
| Q4 2024 | 2,280 | $379 | — | — |
| Q3 2024 | 2,280 | $390 | — | — |
| Q2 2024 | 2,740 | $422 | — | — |
| Q1 2024 | 11,918 | $1,884 | — | — |
| Q4 2023 | 12,795 | $2,022 | — | — |